Holdings in HR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,249,846 |
2,138,634 |
-95.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$850,484,996 |
47,170,549 |
+34025.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,192,248 |
138,225 |
-99.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$804,296,823 |
47,591,528 |
+14916.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$5,371,844 |
316,923 |
-99.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$928,469,057 |
51,155,320 |
-4.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$882,028,681 |
53,521,158 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$767,584,818 |
54,246,277 |
+1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$922,202,667 |
53,523,080 |
-0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$821,974,264 |
53,829,356 |
-0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,018,177,787 |
53,986,097 |
-2.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,067,083,189 |
55,203,476 |
+0.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,056,867,098 |
54,845,205 |
+0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,138,209,964 |
54,590,406 |
—
|
Shares |
Sole |
2022-11-14 |
